Holders — by stockHoldings — by fund
AIA Group Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1522877
$7.95B
disclosed book value
324
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 100 of 324 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 2.7M | $1.99B | 25.1% |
| 2 | QLTYGMO ETF TRUST | 15.1M | $630.5M | 7.9% |
| 3 | QQQINVESCO QQQ TR | 734,162 | $540.6M | 6.8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 652,712 | $487.4M | 6.1% |
| 5 | MSFTMICROSOFT CORP | 653,480 | $243.8M | 3.1% |
| 6 | NVDANVIDIA CORPORATION | 703,438 | $140.8M | 1.8% |
| 7 | GOOGLALPHABET INC | 384,832 | $137.5M | 1.7% |
| 8 | METAMETA PLATFORMS INC | 234,564 | $132.1M | 1.7% |
| 9 | IEFISHARES TR | 1.4M | $127.7M | 1.6% |
| 10 | AAPLAPPLE INC | 436,909 | $126.4M | 1.6% |
| 11 | SHYISHARES TR | 1.4M | $117.0M | 1.5% |
| 12 | AVGOBROADCOM INC | 272,798 | $103.0M | 1.3% |
| 13 | AMZNAMAZON COM INC | 411,847 | $98.2M | 1.2% |
| 14 | VVISA INC | 243,162 | $83.4M | 1% |
| 15 | JNJJOHNSON & JOHNSON | 313,964 | $79.7M | 1% |
| 16 | MUMICRON TECHNOLOGY INC | 68,953 | $79.6M | 1% |
| 17 | TLTISHARES TR | 867,623 | $75.0M | 0.9% |
| 18 | TXNTEXAS INSTRS INC | 228,848 | $68.2M | 0.9% |
| 19 | LLYELI LILLY & CO | 56,816 | $68.1M | 0.9% |
| 20 | LRCXLAM RESEARCH CORP | 144,127 | $62.5M | 0.8% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 124,444 | $59.4M | 0.7% |
| 22 | MRKMERCK & CO INC | 449,725 | $57.8M | 0.7% |
| 23 | KLACKLA CORP | 185,987 | $56.1M | 0.7% |
| 24 | SESEA LTD | 540,817 | $51.8M | 0.7% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 102,282 | $51.3M | 0.6% |
| 26 | TSLATESLA INC | 117,319 | $49.3M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 142,918 | $46.8M | 0.6% |
| 28 | APHAMPHENOL CORP | 264,851 | $46.7M | 0.6% |
| 29 | MAMASTERCARD INCORPORATED | 89,307 | $45.9M | 0.6% |
| 30 | UNHUNITEDHEALTH GROUP INC | 106,661 | $44.3M | 0.6% |
| 31 | AMDADVANCED MICRO DEVICES INC | 71,945 | $41.8M | 0.5% |
| 32 | IWMISHARES TR | 137,954 | $41.4M | 0.5% |
| 33 | ABTABBOTT LABORATORIES | 398,481 | $36.2M | 0.5% |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 96,171 | $36.1M | 0.5% |
| 35 | KOCOCA COLA CO | 413,791 | $33.6M | 0.4% |
| 36 | NFLXNETFLIX INC. | 461,438 | $32.9M | 0.4% |
| 37 | USBUS BANCORP | 520,353 | $31.4M | 0.4% |
| 38 | BACBANK OF AMER CORP | 548,566 | $31.3M | 0.4% |
| 39 | PGPROCTER & GAMBLE CO | 212,882 | $31.2M | 0.4% |
| 40 | ANETARISTA NETWORKS INC | 179,984 | $30.6M | 0.4% |
| 41 | DEDEERE & CO | 46,026 | $29.2M | 0.4% |
| 42 | TJXTJX COS INC NEW | 185,169 | $28.1M | 0.4% |
| 43 | DHRDANAHER CORP DEL | 143,999 | $27.4M | 0.3% |
| 44 | INTCINTEL CORP | 195,851 | $27.3M | 0.3% |
| 45 | CITHE CIGNA GROUP | 98,370 | $27.1M | 0.3% |
| 46 | WFCWELLS FARGO & CO | 311,411 | $25.7M | 0.3% |
| 47 | ELVELEVANCE HEALTH INC FORMERLY | 66,004 | $25.5M | 0.3% |
| 48 | GSGOLDMAN SACHS GROUP INC | 23,117 | $23.4M | 0.3% |
| 49 | SRESEMPRA | 249,176 | $23.1M | 0.3% |
| 50 | GOOGALPHABET INC | 64,932 | $22.9M | 0.3% |
| 51 | GEGE AEROSPACE | 59,035 | $22.1M | 0.3% |
| 52 | UBERUBER TECHNOLOGIES INC | 297,470 | $21.5M | 0.3% |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 16,737 | $21.4M | 0.3% |
| 54 | HDHOME DEPOT INC | 60,537 | $21.4M | 0.3% |
| 55 | ISRGINTUITIVE SURGICAL INC | 51,927 | $20.7M | 0.3% |
| 56 | CRMSALESFORCE INC | 131,808 | $20.6M | 0.3% |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 90,023 | $20.2M | 0.3% |
| 58 | MTBM & T BK CORP | 83,320 | $19.8M | 0.2% |
| 59 | EWEDWARDS LIFESCIENCES CORP | 212,805 | $19.3M | 0.2% |
| 60 | WELLWELLTOWER INC | 83,063 | $18.9M | 0.2% |
| 61 | CVXCHEVRON CORPORATION | 108,874 | $18.0M | 0.2% |
| 62 | RTXRTX CORPORATION | 91,328 | $17.3M | 0.2% |
| 63 | WYWEYERHAEUSER CO | 714,991 | $17.1M | 0.2% |
| 64 | STZCONSTELLATION BRANDS INC | 122,627 | $17.1M | 0.2% |
| 65 | NTRSNORTHERN TR CORP | 97,316 | $16.9M | 0.2% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 17,816 | $16.7M | 0.2% |
| 67 | CCITIGROUP INC | 116,027 | $16.2M | 0.2% |
| 68 | MSMORGAN STANLEY | 76,804 | $16.1M | 0.2% |
| 69 | MARMARRIOTT INTL INC NEW | 42,363 | $15.7M | 0.2% |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 31,601 | $15.7M | 0.2% |
| 71 | PFEPFIZER INC | 638,590 | $15.4M | 0.2% |
| 72 | FERGFERGUSON ENTERPRISES INC | 64,693 | $15.4M | 0.2% |
| 73 | PCARPACCAR INC | 127,408 | $15.3M | 0.2% |
| 74 | GMGENERAL MTRS CO | 196,583 | $15.2M | 0.2% |
| 75 | CVSCVS HEALTH CORP | 143,222 | $14.8M | 0.2% |
| 76 | INDAISHARES TR | 296,835 | $14.7M | 0.2% |
| 77 | PLDPROLOGIS INC. | 107,441 | $14.6M | 0.2% |
| 78 | SHOPSHOPIFY INC | 126,853 | $14.5M | 0.2% |
| 79 | SCHWSCHWAB CHARLES CORP | 156,431 | $14.4M | 0.2% |
| 80 | ABBVABBVIE INC | 57,308 | $14.4M | 0.2% |
| 81 | WMTWALMART INC | 126,774 | $14.4M | 0.2% |
| 82 | ADIANALOG DEVICES INC | 36,093 | $14.3M | 0.2% |
| 83 | VLOVALERO ENERGY CORP | 54,938 | $14.3M | 0.2% |
| 84 | COPCONOCOPHILLIPS | 133,836 | $13.9M | 0.2% |
| 85 | NEMNEWMONT CORP | 146,094 | $13.6M | 0.2% |
| 86 | EXMOCEXXON MOBIL CORP | 98,942 | $13.5M | 0.2% |
| 87 | VZVERIZON COMMUNICATIONS INC | 297,431 | $12.6M | 0.2% |
| 88 | STTSTATE STR CORP | 73,790 | $12.5M | 0.2% |
| 89 | MMM3M CO | 75,767 | $12.3M | 0.2% |
| 90 | PHPARKER-HANNIFIN CORP | 12,405 | $12.1M | 0.2% |
| 91 | SNPSSYNOPSYS INC | 27,020 | $12.1M | 0.2% |
| 92 | NETCLOUDFLARE INC | 48,713 | $11.9M | 0.2% |
| 93 | EIXEDISON INTL | 159,411 | $11.9M | 0.1% |
| 94 | METMETLIFE INC | 133,711 | $11.3M | 0.1% |
| 95 | BLKBLACKROCK INC | 11,724 | $11.3M | 0.1% |
| 96 | DGXQUEST DIAGNOSTICS INC | 51,354 | $10.9M | 0.1% |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 32,463 | $10.7M | 0.1% |
| 98 | ABNBAIRBNB INC | 72,995 | $10.4M | 0.1% |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP | 128,176 | $10.4M | 0.1% |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 103,537 | $10.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.